FISCH Convertible Global IG Fund AC/ LU2272747358 /
| NAV04/11/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.1200CHF | +0.23% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 0.05 | 0.58 | 0.08 | -0.31 | -0.64 | 0.02 | -1.60 | 1.41 | -1.04 | 0.82 | +1.62% |
| 2022 | -3.20 | -2.17 | -0.11 | -2.75 | -0.15 | -7.06 | 4.62 | -0.53 | -5.11 | 3.03 | 1.79 | -2.44 | -13.73% |
| 2023 | 2.21 | -1.48 | 0.43 | -0.61 | -1.70 | 1.84 | 1.49 | -2.46 | -1.57 | -2.01 | 2.93 | 1.86 | +0.72% |
| 2024 | -0.55 | -0.32 | 1.82 | -1.91 | 0.87 | -0.18 | 0.37 | 1.52 | 2.56 | -1.17 | 0.23 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.98% | 4.51% | 4.97% | 6.78% | -% |
| Índice de Sharpe | 0.15 | 1.23 | 0.64 | -1.03 | - |
| El mes mejor | +2.56% | +2.56% | +2.93% | +4.62% | - |
| El mes peor | -1.91% | -1.17% | -1.91% | -7.06% | - |
| Pérdida máxima | -3.06% | -2.51% | -3.06% | -18.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FISCH Convertible Global IG Fund... | paying dividend | 98.5100 | +9.65% | -5.19% | |
| FISCH Convertible Global IG Fund... | reinvestment | 93.7000 | +7.05% | -9.42% | |
| FISCH Convertible Global IG Fund... | reinvestment | 104.5100 | +11.26% | +0.10% | |
| FISCH Convertible Global IG Fund... | reinvestment | 97.5500 | +9.53% | -5.89% | |
| FISCH Convertible Global IG Fund... | paying dividend | 97.4200 | +9.34% | -6.03% | |
| FISCH Convertible Global IG Fund... | reinvestment | 94.7500 | +7.39% | -8.64% | |
| FISCH Convertible Global IG Fund... | reinvestment | 91.1200 | +6.25% | -11.34% |
Performance
| Año hasta la fecha | +3.19% | ||
|---|---|---|---|
| 6 Meses | +4.22% | ||
| Promedio móvil | +6.25% | ||
| 3 Años | -11.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.88% | ||
| Año | |||
| 2023 | +0.72% | ||
| 2022 | -13.73% | ||
| 2021 | +1.62% | ||
